ZOOMERS INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

TRISHA MOORE

Phone

9704681606

Tax Period

2023-01-01 to 2023-12-31

ZOOMERS INC, founded in 1990, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $474K, a strong 22% operating margin.

Mission

TO PROVIDE HIGH QUALITY EARLY CHILDHOOD EDUCATION IN A SAFE, NURTURING, CREATIVE AND EARTH FRIENDLY ENVIRONMENT, WHILE FOCUSING ON THE EMOTIONAL, INTELLECTUAL, SOCIAL AND PHYSICAL DEVELOPMENT OF CHILDREN IN OUR COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $1,422,901 Revenue: $1,171,754

ZOOMERS CONTINUES TO PROVIDE QUALITY EARLY CHILDHOOD ENRICHMENT PROGRAMS AND WRAP-AROUND CHILD CARE FOR OVER 100 FAMILIES IN SUMMIT COUNTY, COLORADO.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $921,850

Program Service Revenue $1,171,754

Investment Income $0

Other Revenue $16,922

TOTAL REVENUE $2,110,526

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,410,317

Fundraising Expenses $9,964

Program Expenses $1,422,901

Other Expenses $226,477

TOTAL EXPENSES $1,636,794

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,110,526	$1,376,345	+0.5%
Expenses	$1,636,794	$1,382,118	+0.2%
Net Income	$473,732	$-5,773	-83.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$179,937

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE BUNNELLE	EXECUTIVE DI	40.00	Officer	$87,408	$2,489	$89,897
JO ANNE MCCLUNG	FINANCE DIRE	40.00	Officer	$90,040	$0	$90,040
TRISHA MOORE	PRESIDENT	1.50	Officer Director	$0	$0	$0
MICHELLE PERL	BOARD VICE P	1.50	Officer Director	$0	$0	$0
CARRI MCDONNELL	BOARD TREASU	1.50	Officer Director	$0	$0	$0
AMY SIDES	BOARD SECRET	1.50	Officer Director	$0	$0	$0
JULIE WILKENS	BOARD MEMBER	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$2,110,526	$1,636,794	$1,054,117	$473,732
2022	$1,376,345	$1,382,118	$563,891	$-5,773
2021	$1,300,002	$1,157,405	$580,835	$142,597
2020	$1,119,448	$1,078,137	$405,165	$41,311
2019	$1,130,552	$1,143,065	$306,674	$-12,513
2018	$1,167,429	$1,159,574	$313,062	$7,855